42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,461 GBP2024-12-31
3,116 GBP2023-12-31
Investment Property
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Fixed Assets
302,461 GBP2024-12-31
303,116 GBP2023-12-31
Total Inventories
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Debtors
9,854 GBP2024-12-31
6,736 GBP2023-12-31
Current Assets
47,354 GBP2024-12-31
44,236 GBP2023-12-31
Creditors
Current
115,834 GBP2024-12-31
114,089 GBP2023-12-31
Net Current Assets/Liabilities
-68,480 GBP2024-12-31
-69,853 GBP2023-12-31
Total Assets Less Current Liabilities
233,981 GBP2024-12-31
233,263 GBP2023-12-31
Creditors
Non-current
-197,400 GBP2024-12-31
-197,400 GBP2023-12-31
Net Assets/Liabilities
31,295 GBP2024-12-31
30,445 GBP2023-12-31
Equity
Called up share capital
125,489 GBP2024-12-31
125,489 GBP2023-12-31
Revaluation reserve
18,322 GBP2024-12-31
18,322 GBP2023-12-31
Retained earnings (accumulated losses)
-112,516 GBP2024-12-31
-113,366 GBP2023-12-31
Equity
31,295 GBP2024-12-31
30,445 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,066 GBP2023-12-31
Motor vehicles
14,995 GBP2023-12-31
Computers
1,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,017 GBP2024-12-31
1,832 GBP2023-12-31
Motor vehicles
13,588 GBP2024-12-31
13,120 GBP2023-12-31
Computers
1,059 GBP2024-12-31
1,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,664 GBP2024-12-31
16,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
468 GBP2024-01-01 ~ 2024-12-31
Computers
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,049 GBP2024-12-31
1,234 GBP2023-12-31
Motor vehicles
1,407 GBP2024-12-31
1,875 GBP2023-12-31
Computers
5 GBP2024-12-31
7 GBP2023-12-31
Investment Property - Fair Value Model
300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583 GBP2024-12-31
6,736 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,271 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
9,854 GBP2024-12-31
6,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,881 GBP2024-12-31
22,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,601 GBP2024-12-31
57,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,589 GBP2024-12-31
15,605 GBP2023-12-31
Other Creditors
Current
18,763 GBP2024-12-31
18,980 GBP2023-12-31
Non-current
197,400 GBP2024-12-31
197,400 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
197,400 GBP2023-12-31